DC

Darrow Company Portfolio holdings

AUM $198M
This Quarter Return
-10.76%
1 Year Return
+9.89%
3 Year Return
+35.12%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
+$5.34M
Cap. Flow %
5.28%
Top 10 Hldgs %
84.91%
Holding
79
New
55
Increased
14
Reduced
8
Closed
–

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$629K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$450K
3
UPS icon
United Parcel Service
UPS
$388K
4
AMZN icon
Amazon
AMZN
$361K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$282K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$62.2K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.6K
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$6.2K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$3.72K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.58K

Sector Composition

1 Energy 0.53%
2 Industrials 0.41%
3 Consumer Discretionary 0.38%
4 Communication Services 0.19%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$11M 10.87%
156,538
+3
+0% +$211
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$10.7M 10.61%
168,313
+9,868
+6% +$629K
QQQ icon
3
Invesco QQQ Trust
QQQ
$360B
$10.3M 10.15%
36,607
+249
+0.7% +$69.8K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$10.2M 10.1%
131,453
+1,012
+0.8% +$78.6K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.3B
$9.66M 9.56%
125,843
+1,837
+1% +$141K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$63.5B
$9.2M 9.1%
90,423
-612
-0.7% -$62.2K
BND icon
7
Vanguard Total Bond Market
BND
$133B
$7.74M 7.65%
102,803
-35
-0% -$2.63K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$6.75M 6.68%
91,762
+2,161
+2% +$159K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$6.1M 6.04%
124,428
+5,745
+5% +$282K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$4.21M 4.16%
31,349
-14
-0% -$1.88K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$654B
$2.18M 2.16%
5,758
+1,188
+26% +$450K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
$1.97M 1.95%
30,914
-21
-0.1% -$1.34K
MDY icon
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$1.65M 1.63%
3,983
-15
-0.4% -$6.2K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$1.26M 1.24%
8,760
-25
-0.3% -$3.58K
NEAR icon
15
iShares Short Maturity Bond ETF
NEAR
$3.5B
$1.17M 1.15%
23,710
– –
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$705K 0.7%
9,251
-126
-1% -$9.6K
XLG icon
17
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$616K 0.61%
2,151
-13
-0.6% -$3.72K
SCHF icon
18
Schwab International Equity ETF
SCHF
$49.7B
$582K 0.58%
18,537
+6,723
+57% +$211K
XOM icon
19
Exxon Mobil
XOM
$487B
$540K 0.53%
6,313
+50
+0.8% +$4.28K
VPL icon
20
Vanguard FTSE Pacific ETF
VPL
$7.68B
$439K 0.43%
6,920
– –
UPS icon
21
United Parcel Service
UPS
$71.9B
$388K 0.38%
+2,128
New +$388K
AMZN icon
22
Amazon
AMZN
$2.4T
$380K 0.38%
3,580
+3,397
+1,856% +$361K
KXI icon
23
iShares Global Consumer Staples ETF
KXI
$853M
$306K 0.3%
5,305
+4
+0.1% +$231
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$72.1B
$268K 0.27%
+3,743
New +$268K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$520B
$243K 0.24%
1,289
+5
+0.4% +$943
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